Group Eleven Resources Corp.
GRLVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,469 | -$2,537 | -$2,527 | -$2,046 |
| Dep. & Amort. | $5 | $4 | $6 | $5 |
| Deferred Tax | $0 | $0 | $1 | $0 |
| Stock-Based Comp. | $178 | $101 | $76 | $42 |
| Change in WC | $52 | $190 | -$40 | -$69 |
| Other Non-Cash | $66 | $114 | $60 | -$19 |
| Operating Cash Flow | -$3,167 | -$2,127 | -$2,423 | -$2,086 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$21 | -$3 | $0 |
| Net Acquisitions | $0 | $0 | $142 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$142 | $0 |
| Investing Cash Flow | -$6 | -$21 | -$3 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$30 | $0 | $0 |
| Stock Issued | $0 | $4,500 | $2,500 | $747 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,516 | -$86 | $104 | $0 |
| Financing Cash Flow | $1,516 | $4,384 | $2,604 | $747 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,657 | $2,236 | $177 | -$1,339 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,357 | $1,121 | $944 | $2,283 |
| End Cash | $1,700 | $3,357 | $1,121 | $944 |
| Free Cash Flow | -$3,173 | -$2,148 | -$2,426 | -$2,086 |